IPI Legacy Liquidation Co
IMPLDelisted Dec 27, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001445499
IPI Legacy Liquidation Co was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Apr 9, 2024; 32 institutions reported holding it in 13F filings for Q3 2023, worth $7.35M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in IPI Legacy Liquidation Co as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- −5 vs. Q1 2022
- Shares held
- 15.1M
- +65.1K (+0.4%) vs. Q1 2022
- Total value
- $140.6M
- +$44.9M (+46.9%) vs. Q1 2022
- New holders
- 8
- 4 more added
- Sold out
- 13
- 16 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IMPL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 2 | $341.0K |
| Q3 2023 | 32 | $7.35M |
| Q2 2023 | 32 | $22.3M |
| Q1 2023 | 32 | $24.8M |
| Q4 2022 | 35 | $56.3M |
| Q3 2022 | 39 | $73.9M |
| Q2 2022 | 36 | $140.6M |
| Q1 2022 | 42 | $95.7M |
| Q4 2021 | 45 | $131.8M |
| Q3 2021 | 44 | $222.5M |
| Q2 2021 | 33 | $149.7M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding IPI Legacy Liquidation Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $38.5M | 0.51% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,884,789 | $26.9M | 2.70% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 2,884,791 | $26.9M | 6.65% | 00.0% | Unchanged |
| venBio Partners LLC | 2,759,791 | $25.7M | 7.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 513,868 | $4.79M | 0.00% | −17,916−3.4% | Reduced |
| DCF Advisers, LLC | 438,566 | $4.09M | 2.74% | +71,508+19.5% | Added |
| Lasry Marc | 408,329 | $3.81M | 5.79% | +78,329+23.7% | Added |
| Opaleye Management Inc. | 144,642 | $1.35M | 0.61% | +144,642 | New |
| Millennium Management LLC | 144,207 | $1.34M | 0.00% | +144,207 | New |
| Gilder Gagnon Howe & Co LLC | 137,394 | $1.28M | 0.02% | +137,394 | New |
| Laurion Capital Management LP | 124,800 | $1.16M | 0.05% | +124,800 | New |
| Geode Capital Management, LLC | 115,185 | $1.07M | 0.00% | −46,604−28.8% | Reduced |
| BlackRock Inc. | 97,471 | $908.0K | 0.00% | −248,201−71.8% | Reduced |
| Bridgeway Capital Management, LLC | 78,300 | $730.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 41,700 | $389.0K | 0.00% | −138,345−76.8% | Reduced |
| Bank of New York Mellon Corp | 35,030 | $327.0K | 0.00% | −13,107−27.2% | Reduced |
| Ergoteles LLC | 28,400 | $265.0K | 0.01% | +28,400 | New |
| Epiq Partners, LLC | 18,646 | $174.0K | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 17,200 | $160.0K | 0.00% | −16,000−48.2% | Reduced |
| Morgan Stanley | 15,666 | $145.0K | 0.00% | +4,554+41.0% | Added |
| Goldman Sachs Group Inc | 14,285 | $133.0K | 0.00% | +1,484+11.6% | Added |
| Brighton Jones LLC | 14,145 | $132.0K | 0.01% | −70−0.5% | Reduced |
| Trustcore Financial Services, LLC | 13,407 | $125.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 10,220 | $95.0K | 0.00% | −39,765−79.6% | Reduced |
| Lindbrook Capital, LLC | 3,056 | $28.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,308 | $12.0K | 0.00% | −650−33.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,210 | $11.0K | 0.00% | −2,407−66.5% | Reduced |
| JPMorgan Chase & Co | 1,012 | $9.00K | 0.00% | −4,703−82.3% | Reduced |
| Advisor Group Holdings, Inc. | 575 | $5.00K | 0.00% | +575 | New |
| Bank of America Corp | 523 | $4.00K | 0.00% | −14,385−96.5% | Reduced |
| Citigroup Inc | 405 | $4.00K | 0.00% | −331−45.0% | Reduced |
| FMR LLC | 157 | $1.00K | 0.00% | −1,728−91.7% | Reduced |
| Wells Fargo & Company | 42 | $0 | 0.00% | −27,901−99.8% | Reduced |
| New York State Common Retirement Fund | 45 | $0 | 0.00% | −6,802−99.3% | Reduced |
| Credit Suisse AG | 5 | $0 | 0.00% | +5 | New |
| Ellevest, Inc. | 19 | $0 | 0.00% | +19 | New |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,943−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,675−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −14,355−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,867−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,179−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,916−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,673−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |